Canara Robeco Mutual Fund
Every open-ended Canara Robeco scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
Schemes
27
Categories
24
Equity / Hybrid / Debt
13 / 4 / 10
3Y CAGR above category median
4 of 23
AUM of the schemes listed (AMFI)
₹1.17 lakh cr
Median TER (Direct plans)
0.71%
Canara Robeco schemes by category Direct plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| ELSS · 1 scheme · 38 in category | ||||||||||
| Canara Robeco ELSS - Tax Saver Fund | 8,167 | 0.70% | -2.4% | 10.2% | 10.0% | 9.3% | 10.2% | 16.0% | −18.6% | 13.7 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Canara Robeco Flexi Cap Fund | 12,782 | 0.69% | -4.1% | 10.3% | 11.0% | 8.8% | 10.1% | 15.6% | −19.0% | 13.7 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Canara Robeco Focused Fund | 2,730 | 0.81% | -5.6% | 11.2% | 11.1% | 11.1% | 10.8% | 18.8% | −18.1% | 5.4 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Canara Robeco Large and Mid Cap Fund | 24,578 | 0.77% | -4.2% | 11.1% | 11.9% | 9.5% | 11.5% | 18.6% | −18.5% | 13.7 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| Canara Robeco Large Cap Fund | 15,963 | 0.63% | -6.4% | 8.8% | 8.9% | 8.1% | 8.3% | 15.7% | −17.3% | 13.7 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| Canara Robeco Mid Cap Fund | 4,993 | 0.88% | 4.7% | 16.0% | 15.3% | n/a | 14.3% | 20.5% | n/a | 3.8 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| Canara Robeco Multi Cap Fund | 5,673 | 0.67% | -0.4% | 12.9% | 13.3% | n/a | 12.9% | 15.5% | n/a | 3.2 y |
| Sectoral/Thematic · 4 schemes · 253 in category | ||||||||||
| Canara Robeco Banking and Financial Services Fund | 624 | 1.05% | n/a | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 0.5 y |
| Canara Robeco Consumption Fund | 1,872 | 0.96% | -6.9% | 9.1% | 13.0% | 10.3% | 12.0% | 18.2% | −21.3% | 13.7 y |
| Canara Robeco Infrastructure Fund | 921 | 1.17% | -0.2% | 17.4% | 13.0% | 18.6% | 12.0% | 21.3% | −23.3% | 13.7 y |
| Canara Robeco Manufacturing Fund | 1,697 | 0.99% | 9.7% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 2.5 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| Canara Robeco Small Cap Fund | 13,972 | 0.71% | 3.7% | 11.3% | 14.7% | 13.9% | 15.4% | 29.0% | −23.6% | 7.6 y |
| Value · 1 scheme · 23 in category | ||||||||||
| Canara Robeco Value Fund | 1,213 | 0.86% | -4.6% | 9.6% | 11.2% | 12.6% | 12.2% | 19.2% | −19.0% | 5.1 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| Canara Robeco Aggressive Hybrid Fund | 10,831 | 0.69% | -1.2% | 9.8% | 10.1% | 8.7% | 9.1% | 14.7% | −14.1% | 13.7 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| Canara Robeco Balanced Advantage Fund | 1,007 | 1.03% | -2.7% | n/a | 8.8% | n/a | 8.4% | n/a | n/a | 2.2 y |
| Conservative Hybrid · 1 scheme · 18 in category | ||||||||||
| Canara Robeco Conservative Hybrid Fund | 811 | 0.77% | 2.1% | 7.4% | 7.8% | 6.8% | 7.4% | 9.2% | −3.9% | 13.7 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Canara Robeco Multi Asset Allocation Fund | 1,369 | 0.93% | 6.0% | n/a | 14.0% | n/a | 12.7% | n/a | n/a | 1.3 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| Canara Robeco Banking and PSU Debt Fund | 164 | 0.42% | 4.4% | 6.5% | 7.1% | n/a | 6.2% | 7.0% | n/a | 4.1 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| Canara Robeco Corporate Bond Fund | 104 | 0.37% | 4.6% | 6.7% | 7.2% | 5.8% | 6.2% | 7.4% | −0.9% | 12.6 y |
| Dynamic Bond · 1 scheme · 22 in category | ||||||||||
| Canara Robeco Dynamic Term Fund | 80 | 0.72% | 2.0% | 5.5% | 6.8% | 5.1% | 6.1% | 7.3% | −3.3% | 13.7 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| Canara Robeco Gilt Fund | 111 | 0.47% | 2.2% | 5.9% | 6.2% | 5.3% | 5.6% | 7.9% | −3.6% | 13.7 y |
| Liquid · 1 scheme · 40 in category | ||||||||||
| Canara Robeco Liquid Fund | 5,027 | 0.08% | 6.5% | 6.9% | 6.9% | 6.4% | 6.4% | 7.0% | 0.0% | 13.8 y |
| Medium to Long Duration · 1 scheme · 13 in category | ||||||||||
| Canara Robeco Medium To Long Term Fund | 111 | 0.72% | 2.9% | 6.2% | 6.6% | 5.3% | 5.8% | 7.6% | −1.8% | 13.7 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| Canara Robeco Overnight Fund | 623 | 0.08% | 5.2% | 6.0% | 6.1% | 5.7% | 5.7% | 5.7% | 0.0% | 7.2 y |
| Short Duration · 1 scheme · 24 in category | ||||||||||
| Canara Robeco Short Term Fund | 276 | 0.36% | 5.1% | 7.0% | 7.4% | 6.0% | 6.5% | 7.7% | −0.9% | 13.7 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| Canara Robeco Ultra Short Term Fund | 529 | 0.31% | 6.5% | 7.1% | 7.3% | 6.3% | 6.6% | 6.8% | −0.2% | 13.7 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| Canara Robeco Ultra Short to Short Term Fund | 1,113 | 0.21% | 6.2% | 7.2% | 7.4% | 6.5% | 6.6% | 7.4% | −0.4% | 13.7 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).